History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.870 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.149 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.911 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.715 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.601 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.922 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.615 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.367 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.067 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.118 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.953 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.725 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.736 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.611 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.632 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.622 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.663 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.849 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.849 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.549 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.487 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.549 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.684 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.808 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.849 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.973 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.108 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.118 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.056 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.036 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.922 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.653 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.994 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.139 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.129 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.263 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.387 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.429 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.718 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.843 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.780 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.132 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.987 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.594 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.408 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.843 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.863 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.553 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.367 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.056 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.901 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.463 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.298 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.732 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.381 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.091 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.112 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.498 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.498 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.498 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.498 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.974 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.450 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.698 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.884 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.243 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.043 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.767 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.229 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.415 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.808 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.595 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.705 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.291 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.208 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.898 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.684 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.125 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.801 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.739 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.253 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.570 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.704 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.673 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.818 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.767 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.684 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.591 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.125 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.373 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.001 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.618 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.525 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.546 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.742 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.887 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.991 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.949 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.146 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.467 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.053 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.311 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.094 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.053 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.073 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.949 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.742 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.970 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.773 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.208 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.301 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.777 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.787 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.580 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.570 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.591 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.404 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.477 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.663 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.477 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.725 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.036 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 10.553 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 10.191 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.284 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.636 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.973 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.715 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.901 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 10.025 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.139 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.849 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.508 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.591 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.363 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.311 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.435 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.746 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 9.942 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 9.932 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.653 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.653 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.756 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 9.901 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 10.015 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 10.387 | 0 | -967 | ||
| 2024-11-08 | 2024-11-06 | 10.677 | 967 | +967 | 0.00% | 10,325 |
| 2022-12-19 | 2022-12-15 | 15.792 | 0 | -845 | ||
| 2022-12-15 | 2022-12-13 | 15.532 | 845 | -9,292 | 0.00% | 13,124 |
| 2022-12-14 | 2022-12-12 | 15.413 | 10,137 | -6,758 | 0.00% | 156,243 |
| 2022-12-13 | 2022-12-09 | 17.023 | 16,895 | +16,895 | 0.00% | 287,606 |
| 2022-11-16 | 2022-11-14 | 14.442 | 0 | -76,448 | ||
| 2022-11-11 | 2022-11-09 | 11.625 | 76,448 | +76,448 | 0.00% | 888,706 |
| 2022-09-22 | 2022-09-20 | 20.859 | 0 | -21,963 | ||
| 2022-09-19 | 2022-09-15 | 21.143 | 21,963 | -21,541 | 0.00% | 464,359 |
| 2022-09-15 | 2022-09-13 | 18.799 | 43,504 | -6,758 | 0.00% | 817,824 |
| 2022-09-14 | 2022-09-09 | 18.444 | 50,262 | +6,758 | 0.00% | 927,017 |
| 2022-07-11 | 2022-07-07 | 20.148 | 43,504 | -2,534 | 0.00% | 876,535 |
| 2022-06-23 | 2022-06-21 | 18.535 | 46,038 | +2,534 | 0.00% | 853,296 |
| 2022-06-22 | 2022-06-20 | 18.486 | 43,504 | +1,547 | 0.00% | 804,194 |
| 2022-04-08 | 2022-04-06 | 20.327 | 41,957 | -4,073 | 0.00% | 852,847 |
| 2022-02-25 | 2022-02-23 | 15.171 | 46,030 | -16,294 | 0.00% | 698,338 |
| 2022-02-22 | 2022-02-18 | 15.736 | 62,324 | -5,295 | 0.00% | 980,731 |
| 2022-02-18 | 2022-02-16 | 14.877 | 67,619 | +5,295 | 0.00% | 1,005,953 |
| 2022-01-13 | 2022-01-11 | 16.252 | 62,324 | +16,701 | 0.00% | 1,012,861 |
| 2022-01-11 | 2022-01-07 | 16.252 | 45,623 | +24,441 | 0.00% | 741,444 |
| 2021-07-22 | 2021-07-20 | 13.748 | 21,182 | -407 | 0.00% | 291,200 |
| 2021-07-21 | 2021-07-19 | 14.288 | 21,589 | -8,147 | 0.00% | 308,455 |
| 2021-07-20 | 2021-07-16 | 14.926 | 29,736 | +8,554 | 0.00% | 443,836 |
| 2021-06-23 | 2021-06-21 | 12.073 | 21,182 | +939 | 0.00% | 255,736 |
| 2021-06-15 | 2021-06-10 | 11.547 | 20,243 | -8,175 | 0.00% | 233,739 |
| 2021-05-21 | 2021-05-18 | 11.829 | 28,418 | +7,786 | 0.00% | 336,163 |
| 2021-04-23 | 2021-04-21 | 12.484 | 20,632 | -7,397 | 0.00% | 257,575 |
| 2021-04-20 | 2021-04-16 | 12.433 | 28,029 | +7,786 | 0.00% | 348,481 |
| 2021-03-31 | 2021-03-29 | 12.780 | 20,243 | -7,786 | 0.00% | 258,699 |
| 2021-03-26 | 2021-03-24 | 12.728 | 28,029 | +7,786 | 0.00% | 356,761 |
| 2021-02-19 | 2021-02-17 | 13.666 | 20,243 | -2,725 | 0.00% | 276,639 |
| 2021-01-27 | 2021-01-25 | 14.103 | 22,968 | +1,168 | 0.00% | 323,908 |
| 2020-12-10 | 2020-12-08 | 15.695 | 21,800 | -23,358 | 0.00% | 342,156 |
| 2020-12-01 | 2020-11-27 | 15.002 | 45,158 | +10,900 | 0.00% | 677,445 |
| 2020-11-27 | 2020-11-25 | 14.411 | 34,258 | -39,707 | 0.00% | 493,687 |
| 2020-11-26 | 2020-11-24 | 14.565 | 73,965 | -31,143 | 0.00% | 1,077,298 |
| 2020-11-24 | 2020-11-20 | 14.822 | 105,108 | +8,564 | 0.01% | 1,557,895 |
| 2020-11-12 | 2020-11-10 | 16.055 | 96,544 | +1,557 | 0.00% | 1,550,001 |
| 2020-10-23 | 2020-10-21 | 17.237 | 94,987 | +77,858 | 0.00% | 1,637,244 |
| 2020-10-16 | 2020-10-14 | 18.264 | 17,129 | +5,450 | 0.00% | 312,844 |
| 2020-10-12 | 2020-10-08 | 19.214 | 11,679 | +7,786 | 0.00% | 224,406 |
| 2020-09-17 | 2020-09-15 | 14.565 | 3,893 | -11,679 | 0.00% | 56,701 |
| 2020-07-27 | 2020-07-23 | 11.739 | 15,572 | -7,785 | 0.00% | 182,805 |
| 2020-07-10 | 2020-07-08 | 11.804 | 23,357 | -7,786 | 0.00% | 275,695 |
| 2020-07-09 | 2020-07-07 | 11.932 | 31,143 | -23,358 | 0.00% | 371,597 |
| 2020-07-08 | 2020-07-06 | 12.266 | 54,501 | +15,572 | 0.00% | 668,505 |
| 2020-07-06 | 2020-07-02 | 11.238 | 38,929 | -15,572 | 0.00% | 437,500 |
| 2020-07-03 | 2020-06-30 | 9.941 | 54,501 | +7,786 | 0.00% | 541,804 |
| 2020-06-23 | 2020-06-19 | 10.442 | 46,715 | -7,786 | 0.00% | 487,802 |
| 2020-06-19 | 2020-06-17 | 10.558 | 54,501 | +7,786 | 0.00% | 575,404 |
| 2020-06-18 | 2020-06-16 | 11.266 | 46,715 | +7,786 | 0.00% | 526,296 |
| 2020-06-17 | 2020-06-15 | 11.132 | 38,929 | +1,516 | 0.00% | 433,375 |
| 2020-06-16 | 2020-06-12 | 11.426 | 37,413 | +3,741 | 0.00% | 427,498 |
| 2020-06-15 | 2020-06-11 | 11.199 | 33,672 | +7,483 | 0.00% | 377,102 |
| 2020-06-12 | 2020-06-10 | 11.533 | 26,189 | -7,483 | 0.00% | 302,048 |
| 2020-06-11 | 2020-06-09 | 11.908 | 33,672 | +7,483 | 0.00% | 400,952 |
| 2020-06-05 | 2020-06-03 | 10.852 | 26,189 | +7,482 | 0.00% | 284,198 |
| 2020-05-27 | 2020-05-25 | 10.143 | 18,707 | -29,930 | 0.00% | 189,754 |
| 2020-05-14 | 2020-05-12 | 10.879 | 48,637 | -7,483 | 0.00% | 529,099 |
| 2020-05-13 | 2020-05-11 | 10.959 | 56,120 | +7,483 | 0.00% | 615,003 |
| 2020-05-07 | 2020-05-05 | 10.758 | 48,637 | -14,965 | 0.00% | 523,249 |
| 2020-05-06 | 2020-05-04 | 10.691 | 63,602 | +14,965 | 0.00% | 679,996 |
| 2020-05-04 | 2020-04-28 | 10.518 | 48,637 | +14,965 | 0.00% | 511,549 |
| 2020-04-28 | 2020-04-24 | 9.368 | 33,672 | -59,861 | 0.00% | 315,452 |
| 2020-04-24 | 2020-04-22 | 9.823 | 93,533 | +29,931 | 0.01% | 918,752 |
| 2020-04-23 | 2020-04-21 | 9.809 | 63,602 | -29,931 | 0.00% | 623,897 |
| 2020-04-20 | 2020-04-16 | 10.010 | 93,533 | -14,965 | 0.01% | 936,252 |
| 2020-04-16 | 2020-04-14 | 10.117 | 108,498 | +7,483 | 0.01% | 1,097,649 |
| 2020-04-14 | 2020-04-08 | 10.170 | 101,015 | +7,482 | 0.01% | 1,027,345 |
| 2020-03-30 | 2020-03-26 | 8.927 | 93,533 | -29,930 | 0.01% | 835,001 |
| 2020-03-27 | 2020-03-25 | 9.275 | 123,463 | +29,930 | 0.01% | 1,145,097 |
| 2020-03-26 | 2020-03-24 | 8.927 | 93,533 | +59,861 | 0.01% | 835,001 |
| 2020-03-25 | 2020-03-23 | 9.462 | 33,672 | +14,965 | 0.00% | 318,602 |
| 2020-03-24 | 2020-03-20 | 11.079 | 18,707 | +7,483 | 0.00% | 207,255 |
| 2020-03-11 | 2020-03-09 | 13.632 | 11,224 | -13,469 | 0.00% | 153,001 |
| 2020-03-09 | 2020-03-05 | 15.235 | 24,693 | +7,483 | 0.00% | 376,205 |
| 2020-03-06 | 2020-03-04 | 15.182 | 17,210 | -1,497 | 0.00% | 261,279 |
| 2020-03-03 | 2020-02-28 | 13.712 | 18,707 | -7,482 | 0.00% | 256,506 |
| 2020-03-02 | 2020-02-27 | 13.899 | 26,189 | +7,482 | 0.00% | 363,997 |
| 2020-02-28 | 2020-02-26 | 13.712 | 18,707 | -7,482 | 0.00% | 256,506 |
| 2020-02-27 | 2020-02-25 | 13.632 | 26,189 | +7,482 | 0.00% | 356,997 |
| 2020-02-25 | 2020-02-21 | 13.284 | 18,707 | -7,482 | 0.00% | 248,506 |
| 2020-02-24 | 2020-02-20 | 13.418 | 26,189 | +7,482 | 0.00% | 351,397 |
| 2020-02-21 | 2020-02-19 | 13.738 | 18,707 | -7,482 | 0.00% | 257,006 |
| 2020-02-18 | 2020-02-14 | 13.444 | 26,189 | +14,965 | 0.00% | 352,097 |
| 2020-02-07 | 2020-02-05 | 12.482 | 11,224 | -14,965 | 0.00% | 140,101 |
| 2020-02-06 | 2020-02-04 | 12.723 | 26,189 | +14,965 | 0.00% | 333,198 |
| 2020-01-29 | 2020-01-22 | 14.220 | 11,224 | -7,483 | 0.00% | 159,601 |
| 2020-01-23 | 2020-01-21 | 13.738 | 18,707 | -14,965 | 0.00% | 257,006 |
| 2020-01-22 | 2020-01-20 | 14.380 | 33,672 | -7,482 | 0.00% | 484,203 |
| 2020-01-20 | 2020-01-16 | 14.941 | 41,154 | +7,482 | 0.00% | 614,893 |
| 2020-01-16 | 2020-01-14 | 14.781 | 33,672 | +7,483 | 0.00% | 497,703 |
| 2020-01-15 | 2020-01-13 | 15.102 | 26,189 | +14,965 | 0.00% | 395,497 |
| 2020-01-14 | 2020-01-10 | 14.727 | 11,224 | -7,483 | 0.00% | 165,301 |
| 2020-01-10 | 2020-01-08 | 14.353 | 18,707 | -22,447 | 0.00% | 268,506 |
| 2020-01-09 | 2020-01-07 | 13.926 | 41,154 | +22,447 | 0.00% | 573,094 |
| 2020-01-08 | 2020-01-06 | 13.926 | 18,707 | -44,895 | 0.00% | 260,506 |
| 2020-01-02 | 2019-12-27 | 12.121 | 63,602 | +7,482 | 0.00% | 770,946 |
| 2019-12-30 | 2019-12-24 | 11.974 | 56,120 | +7,483 | 0.00% | 672,004 |
| 2019-12-23 | 2019-12-19 | 11.600 | 48,637 | -22,448 | 0.00% | 564,199 |
| 2019-12-19 | 2019-12-17 | 11.373 | 71,085 | +22,448 | 0.00% | 808,450 |
| 2019-12-17 | 2019-12-13 | 11.320 | 48,637 | -22,448 | 0.00% | 550,549 |
| 2019-12-16 | 2019-12-12 | 11.333 | 71,085 | +37,413 | 0.00% | 805,600 |
| 2019-12-13 | 2019-12-11 | 11.066 | 33,672 | +22,448 | 0.00% | 372,602 |
| 2019-12-12 | 2019-12-10 | 10.798 | 11,224 | -22,448 | 0.00% | 121,201 |
| 2019-12-10 | 2019-12-06 | 10.558 | 33,672 | +14,965 | 0.00% | 355,502 |
| 2019-12-06 | 2019-12-04 | 10.651 | 18,707 | +7,483 | 0.00% | 199,255 |
| 2019-11-28 | 2019-11-26 | 10.798 | 11,224 | -7,483 | 0.00% | 121,201 |
| 2019-11-22 | 2019-11-20 | 10.892 | 18,707 | +7,483 | 0.00% | 203,755 |
| 2019-10-25 | 2019-10-23 | 9.823 | 11,224 | -14,965 | 0.00% | 110,251 |
| 2019-10-24 | 2019-10-22 | 9.769 | 26,189 | +14,965 | 0.00% | 255,848 |
| 2019-10-11 | 2019-10-09 | 9.128 | 11,224 | -7,483 | 0.00% | 102,451 |
| 2019-10-10 | 2019-10-08 | 9.128 | 18,707 | -29,930 | 0.00% | 170,754 |
| 2019-10-09 | 2019-10-04 | 8.954 | 48,637 | -37,413 | 0.00% | 435,499 |
| 2019-09-27 | 2019-09-25 | 8.219 | 86,050 | -37,413 | 0.01% | 707,248 |
| 2019-09-26 | 2019-09-24 | 8.353 | 123,463 | +37,413 | 0.01% | 1,031,247 |
| 2019-09-25 | 2019-09-23 | 8.420 | 86,050 | +37,413 | 0.01% | 724,498 |
| 2019-09-17 | 2019-09-13 | 8.861 | 48,637 | +37,413 | 0.00% | 430,949 |
| 2019-09-13 | 2019-09-11 | 8.647 | 11,224 | -37,413 | 0.00% | 97,051 |
| 2019-09-05 | 2019-09-03 | 8.580 | 48,637 | +14,965 | 0.00% | 417,299 |
| 2019-09-04 | 2019-09-02 | 8.673 | 33,672 | +22,448 | 0.00% | 292,052 |
| 2019-08-22 | 2019-08-20 | 8.847 | 11,224 | -37,413 | 0.00% | 99,301 |
| 2019-08-16 | 2019-08-14 | 8.045 | 48,637 | +37,413 | 0.00% | 391,299 |
| 2019-08-15 | 2019-08-13 | 7.925 | 11,224 | -37,413 | 0.00% | 88,950 |
| 2019-08-07 | 2019-08-05 | 7.725 | 48,637 | -37,413 | 0.00% | 375,699 |
| 2019-07-26 | 2019-07-24 | 7.658 | 86,050 | +59,861 | 0.01% | 658,948 |
| 2019-07-25 | 2019-07-23 | 7.524 | 26,189 | -22,448 | 0.00% | 197,049 |
| 2019-07-02 | 2019-06-27 | 7.484 | 48,637 | +29,930 | 0.00% | 363,999 |
| 2019-06-27 | 2019-06-25 | 7.337 | 18,707 | -14,965 | 0.00% | 137,253 |
| 2019-06-24 | 2019-06-20 | 7.324 | 33,672 | +14,965 | 0.00% | 246,601 |
| 2019-06-19 | 2019-06-17 | 7.651 | 18,707 | +898 | 0.00% | 143,121 |
| 2019-05-24 | 2019-05-22 | 7.201 | 17,809 | +7,124 | 0.00% | 128,251 |
| 2019-03-18 | 2019-03-14 | 8.647 | 10,685 | -7,124 | 0.00% | 92,397 |
| 2019-03-13 | 2019-03-11 | 8.802 | 17,809 | +7,124 | 0.00% | 156,751 |
| 2019-03-12 | 2019-03-08 | 8.816 | 10,685 | -7,124 | 0.00% | 94,197 |
| 2019-03-06 | 2019-03-04 | 8.844 | 17,809 | +7,124 | 0.00% | 157,501 |
| 2019-03-05 | 2019-03-01 | 8.549 | 10,685 | -7,124 | 0.00% | 91,347 |
| 2019-02-27 | 2019-02-25 | 9.855 | 17,809 | -1,425 | 0.00% | 175,501 |
| 2019-02-20 | 2019-02-18 | 9.433 | 19,234 | +1,425 | 0.00% | 181,444 |
| 2019-02-18 | 2019-02-14 | 9.672 | 17,809 | -21,371 | 0.00% | 172,251 |
| 2019-02-15 | 2019-02-13 | 9.616 | 39,180 | -85,482 | 0.00% | 376,754 |
| 2019-02-14 | 2019-02-12 | 9.419 | 124,662 | +106,853 | 0.01% | 1,174,246 |
| 2019-02-08 | 2019-01-31 | 9.798 | 17,809 | -420,290 | 0.00% | 174,501 |
| 2019-02-01 | 2019-01-30 | 9.167 | 438,099 | -53,427 | 0.03% | 4,015,947 |
| 2019-01-30 | 2019-01-28 | 8.732 | 491,526 | +170,966 | 0.03% | 4,291,799 |
| 2019-01-29 | 2019-01-25 | 8.914 | 320,560 | +130,361 | 0.02% | 2,857,496 |
| 2019-01-28 | 2019-01-24 | 8.788 | 190,199 | -116,114 | 0.01% | 1,671,418 |
| 2019-01-25 | 2019-01-23 | 8.732 | 306,313 | -39,180 | 0.02% | 2,674,597 |
| 2019-01-22 | 2019-01-18 | 8.900 | 345,493 | -42,741 | 0.02% | 3,074,900 |
| 2019-01-21 | 2019-01-17 | 8.816 | 388,234 | +49,865 | 0.03% | 3,422,597 |
| 2019-01-18 | 2019-01-16 | 9.097 | 338,369 | -49,865 | 0.02% | 3,077,996 |
| 2018-12-21 | 2018-12-19 | 7.903 | 388,234 | +7,123 | 0.03% | 3,068,347 |
| 2018-11-26 | 2018-11-22 | 8.451 | 381,111 | +163,842 | 0.02% | 3,220,702 |
| 2018-11-23 | 2018-11-21 | 8.704 | 217,269 | +206,584 | 0.01% | 1,891,002 |
| 2018-11-13 | 2018-11-09 | 8.072 | 10,685 | -7,124 | 0.00% | 86,247 |
| 2018-11-12 | 2018-11-08 | 8.367 | 17,809 | -42,741 | 0.00% | 149,001 |
| 2018-11-09 | 2018-11-07 | 8.212 | 60,550 | -2,137 | 0.00% | 497,247 |
| 2018-11-08 | 2018-11-06 | 8.184 | 62,687 | +52,002 | 0.00% | 513,037 |
| 2018-11-07 | 2018-11-05 | 8.142 | 10,685 | -7,124 | 0.00% | 86,997 |
| 2018-11-06 | 2018-11-02 | 8.395 | 17,809 | -14,247 | 0.00% | 149,501 |
| 2018-11-05 | 2018-11-01 | 7.945 | 32,056 | -35,618 | 0.00% | 254,700 |
| 2018-11-02 | 2018-10-31 | 7.637 | 67,674 | +21,371 | 0.00% | 516,801 |
| 2018-10-29 | 2018-10-25 | 7.566 | 46,303 | -7,124 | 0.00% | 350,349 |
| 2018-10-26 | 2018-10-24 | 7.496 | 53,427 | +7,124 | 0.00% | 400,502 |
| 2018-10-25 | 2018-10-23 | 7.328 | 46,303 | -7,124 | 0.00% | 339,299 |
| 2018-10-24 | 2018-10-22 | 7.721 | 53,427 | +35,618 | 0.00% | 412,502 |
| 2018-10-22 | 2018-10-18 | 7.314 | 17,809 | +7,124 | 0.00% | 130,251 |
| 2018-10-18 | 2018-10-15 | 7.089 | 10,685 | -7,124 | 0.00% | 75,748 |
| 2018-10-16 | 2018-10-12 | 7.609 | 17,809 | +7,124 | 0.00% | 135,501 |
| 2018-06-20 | 2018-06-15 | 17.339 | 10,685 | +234 | 0.00% | 185,265 |
| 2018-06-07 | 2018-06-05 | 18.143 | 10,451 | -3,483 | 0.00% | 189,608 |
| 2018-04-11 | 2018-04-09 | 15.588 | 13,934 | +2,787 | 0.00% | 217,199 |
| 2018-04-04 | 2018-03-29 | 15.243 | 11,147 | +3,483 | 0.00% | 169,916 |
| 2018-03-23 | 2018-03-21 | 17.970 | 7,664 | +697 | 0.00% | 137,725 |
| 2018-03-05 | 2018-03-01 | 17.109 | 6,967 | +6,967 | 0.00% | 119,199 |
| 2017-09-20 | 2017-09-18 | 15.559 | 0 | -6,967 | ||
| 2017-09-19 | 2017-09-15 | 14.784 | 6,967 | +6,967 | 0.00% | 102,999 |
| 2017-08-30 | 2017-08-28 | 13.578 | 0 | -4,180 | ||
| 2017-08-29 | 2017-08-25 | 14.870 | 4,180 | -697 | 0.00% | 62,157 |
| 2017-08-28 | 2017-08-24 | 14.985 | 4,877 | +4,877 | 0.00% | 73,081 |
| 2017-07-13 | 2017-07-11 | 14.813 | 0 | -44,937 | ||
| 2017-07-07 | 2017-07-05 | 14.640 | 44,937 | +44,937 | 0.00% | 657,894 |
| 2017-05-26 | 2017-05-24 | 11.343 | 0 | -13,700 | ||
| 2017-05-23 | 2017-05-19 | 10.919 | 13,700 | +13,700 | 0.00% | 149,596 |
| 2016-08-15 | 2016-08-11 | 8.905 | 0 | -343 | ||
| 2016-07-07 | 2016-07-05 | 8.306 | 343 | +343 | 0.00% | 2,849 |
| 2016-06-03 | 2016-06-01 | 7.927 | 0 | -3,768 | ||
| 2016-04-20 | 2016-04-18 | 8.876 | 3,768 | +3,768 | 0.00% | 33,444 |
| 2016-03-11 | 2016-03-09 | 10.423 | 0 | -2,055 | ||
| 2016-03-08 | 2016-03-04 | 10.350 | 2,055 | -6,850 | 0.00% | 21,269 |
| 2016-03-07 | 2016-03-03 | 10.204 | 8,905 | -3,425 | 0.00% | 90,868 |
| 2016-03-04 | 2016-03-02 | 10.379 | 12,330 | +5,480 | 0.00% | 127,977 |
| 2016-03-02 | 2016-02-29 | 9.080 | 6,850 | +6,850 | 0.00% | 62,198 |
| 2016-01-08 | 2016-01-06 | 10.949 | 0 | -13,700 | ||
| 2016-01-06 | 2016-01-04 | 10.978 | 13,700 | +13,700 | 0.00% | 150,396 |
| 2015-05-11 | 2015-05-07 | 14.131 | 0 | -94,532 | ||
| 2015-05-08 | 2015-05-06 | 14.525 | 94,532 | -130,154 | 0.01% | 1,373,095 |
| 2015-05-07 | 2015-05-05 | 14.861 | 224,686 | -252,428 | 0.02% | 3,339,047 |
| 2015-05-06 | 2015-05-04 | 15.474 | 477,114 | +19,523 | 0.03% | 7,382,896 |
| 2015-05-05 | 2015-04-30 | 14.073 | 457,591 | -27,401 | 0.03% | 6,439,516 |
| 2015-05-04 | 2015-04-29 | 13.007 | 484,992 | -20,550 | 0.03% | 6,308,281 |
| 2015-04-30 | 2015-04-28 | 12.934 | 505,542 | +200,709 | 0.03% | 6,538,674 |
| 2015-04-29 | 2015-04-27 | 13.299 | 304,833 | -332,233 | 0.02% | 4,053,957 |
| 2015-04-28 | 2015-04-24 | 12.773 | 637,066 | -199,682 | 0.04% | 8,137,504 |
| 2015-04-27 | 2015-04-23 | 12.408 | 836,748 | -77,065 | 0.06% | 10,382,749 |
| 2015-04-24 | 2015-04-22 | 12.365 | 913,813 | +13,701 | 0.06% | 11,298,986 |
| 2015-04-23 | 2015-04-21 | 12.029 | 900,112 | +35,963 | 0.06% | 10,827,358 |
| 2015-04-22 | 2015-04-20 | 12.043 | 864,149 | -15,755 | 0.06% | 10,407,378 |
| 2015-04-21 | 2015-04-17 | 12.438 | 879,904 | +263,389 | 0.06% | 10,943,938 |
| 2015-04-20 | 2015-04-16 | 12.876 | 616,515 | -39,389 | 0.04% | 7,937,998 |
| 2015-04-16 | 2015-04-14 | 12.511 | 655,904 | -464,784 | 0.04% | 8,205,779 |
| 2015-04-15 | 2015-04-13 | 12.452 | 1,120,688 | +55,487 | 0.08% | 13,955,085 |
| 2015-04-14 | 2015-04-10 | 11.328 | 1,065,201 | +25,003 | 0.07% | 12,066,797 |
| 2015-04-13 | 2015-04-09 | 11.211 | 1,040,198 | +21,920 | 0.07% | 11,662,079 |
| 2015-04-10 | 2015-04-08 | 10.657 | 1,018,278 | +10,276 | 0.07% | 10,851,455 |
| 2015-04-09 | 2015-04-02 | 10.117 | 1,008,002 | +18,838 | 0.07% | 10,197,492 |
| 2015-04-08 | 2015-04-01 | 9.956 | 989,164 | +173,994 | 0.07% | 9,848,076 |
| 2015-04-02 | 2015-03-31 | 10.160 | 815,170 | -76,037 | 0.06% | 8,282,399 |
| 2015-04-01 | 2015-03-30 | 9.854 | 891,207 | +515,475 | 0.06% | 8,781,751 |
| 2015-01-27 | 2015-01-23 | 10.394 | 375,732 | +26,373 | 0.03% | 3,905,323 |
| 2015-01-26 | 2015-01-22 | 10.336 | 349,359 | -15,755 | 0.02% | 3,610,804 |
| 2015-01-22 | 2015-01-20 | 10.190 | 365,114 | +13,358 | 0.02% | 3,720,340 |
| 2015-01-20 | 2015-01-16 | 10.379 | 351,756 | +17,468 | 0.02% | 3,650,983 |
| 2015-01-19 | 2015-01-15 | 10.496 | 334,288 | +47,951 | 0.02% | 3,508,718 |
| 2015-01-16 | 2015-01-14 | 10.715 | 286,337 | +16,098 | 0.02% | 3,068,119 |
| 2015-01-15 | 2015-01-13 | 10.686 | 270,239 | +66,104 | 0.02% | 2,887,738 |
| 2015-01-14 | 2015-01-12 | 10.715 | 204,135 | +58,911 | 0.01% | 2,187,320 |
| 2015-01-13 | 2015-01-09 | 10.949 | 145,224 | +24,661 | 0.01% | 1,590,005 |
| 2015-01-12 | 2015-01-08 | 10.832 | 120,563 | +120,563 | 0.01% | 1,305,920 |
| 2015-01-09 | 2015-01-07 | 10.978 | 0 | -685 | ||
| 2014-12-30 | 2014-12-24 | 11.168 | 685 | +685 | 0.00% | 7,650 |
| 2014-12-10 | 2014-12-08 | 11.883 | 0 | -3,425 | ||
| 2014-11-26 | 2014-11-24 | 11.387 | 3,425 | +3,425 | 0.00% | 38,999 |
| 2014-11-03 | 2014-10-30 | 11.679 | 0 | -27,743 | ||
| 2014-10-08 | 2014-10-06 | 11.416 | 27,743 | -27,401 | 0.00% | 316,708 |
| 2014-10-03 | 2014-09-29 | 10.525 | 55,144 | -20,550 | 0.00% | 580,406 |
| 2014-09-10 | 2014-09-05 | 12.744 | 75,694 | -20,551 | 0.01% | 964,660 |
| 2014-09-02 | 2014-08-29 | 11.912 | 96,245 | -6,850 | 0.01% | 1,146,482 |
| 2014-09-01 | 2014-08-28 | 11.839 | 103,095 | -86,312 | 0.01% | 1,220,555 |
| 2014-08-29 | 2014-08-27 | 12.262 | 189,407 | +61,651 | 0.01% | 2,322,598 |
| 2014-08-28 | 2014-08-26 | 12.569 | 127,756 | +93,505 | 0.01% | 1,605,769 |
| 2014-08-27 | 2014-08-25 | 11.576 | 34,251 | -34,251 | 0.00% | 396,502 |
| 2014-08-26 | 2014-08-22 | 11.576 | 68,502 | -41,101 | 0.00% | 793,004 |
| 2014-08-12 | 2014-08-08 | 11.912 | 109,603 | -19,180 | 0.01% | 1,305,604 |
| 2014-08-07 | 2014-08-05 | 12.481 | 128,783 | +41,786 | 0.01% | 1,607,398 |
| 2014-08-06 | 2014-08-04 | 14.219 | 86,997 | +13,700 | 0.01% | 1,236,978 |
| 2014-07-30 | 2014-07-28 | 14.000 | 73,297 | -20,550 | 0.00% | 1,026,133 |
| 2014-07-28 | 2014-07-24 | 13.678 | 93,847 | +34,251 | 0.01% | 1,283,686 |
| 2014-07-25 | 2014-07-23 | 12.949 | 59,596 | +15,070 | 0.00% | 771,684 |
| 2014-07-24 | 2014-07-22 | 12.350 | 44,526 | +20,550 | 0.00% | 549,899 |
| 2014-07-16 | 2014-07-14 | 12.438 | 23,976 | +23,976 | 0.00% | 298,205 |
| 2014-07-09 | 2014-07-07 | 12.554 | 0 | -2,740 | ||
| 2014-07-02 | 2014-06-27 | 11.629 | 2,740 | +191 | 0.00% | 31,862 |
| 2014-06-26 | 2014-06-24 | 11.456 | 2,549 | +2,549 | 0.00% | 29,201 |
| 2014-06-11 | 2014-06-09 | 12.146 | 0 | -2,549 | ||
| 2014-06-06 | 2014-06-04 | 12.021 | 2,549 | +2,549 | 0.00% | 30,641 |
| 2014-05-29 | 2014-05-27 | 12.821 | 0 | -10,833 | ||
| 2014-05-27 | 2014-05-23 | 12.868 | 10,833 | -11,788 | 0.00% | 139,402 |
| 2014-05-20 | 2014-05-16 | 12.602 | 22,621 | +21,984 | 0.00% | 285,059 |
| 2014-05-16 | 2014-05-14 | 12.256 | 637 | +637 | 0.00% | 7,807 |
| 2014-04-29 | 2014-04-25 | 12.696 | 0 | -12,107 | ||
| 2014-04-07 | 2014-04-03 | 14.783 | 12,107 | +5,098 | 0.00% | 178,976 |
| 2014-04-04 | 2014-04-02 | 15.332 | 7,009 | +7,009 | 0.00% | 107,463 |
| 2014-04-03 | 2014-04-01 | 13.983 | 0 | -1,912 | ||
| 2014-04-01 | 2014-03-28 | 12.398 | 1,912 | +1,912 | 0.00% | 23,704 |
| 2014-03-11 | 2014-03-07 | 14.830 | 0 | -12,744 | ||
| 2014-03-10 | 2014-03-06 | 15.489 | 12,744 | +12,744 | 0.00% | 197,392 |
| 2014-03-06 | 2014-03-04 | 15.583 | 0 | -19,117 | ||
| 2014-02-12 | 2014-02-10 | 16.854 | 19,117 | +6,373 | 0.00% | 322,204 |
| 2014-02-06 | 2014-02-04 | 16.415 | 12,744 | -956 | 0.00% | 209,192 |
| 2014-02-05 | 2014-01-30 | 17.482 | 13,700 | +956 | 0.00% | 239,504 |
| 2014-01-27 | 2014-01-23 | 17.953 | 12,744 | +12,744 | 0.00% | 228,791 |
| 2014-01-15 | 2014-01-13 | 18.518 | 0 | -1,912 | ||
| 2014-01-13 | 2014-01-09 | 17.733 | 1,912 | +1,912 | 0.00% | 33,906 |
| 2014-01-07 | 2014-01-03 | 17.827 | 0 | -9,558 | ||
| 2013-12-13 | 2013-12-11 | 18.894 | 9,558 | -956 | 0.00% | 180,593 |
| 2013-11-25 | 2013-11-21 | 20.872 | 10,514 | -9,240 | 0.00% | 219,446 |
| 2013-11-11 | 2013-11-07 | 22.755 | 19,754 | -956 | 0.00% | 449,501 |
| 2013-11-08 | 2013-11-06 | 22.724 | 20,710 | +956 | 0.00% | 470,604 |
| 2013-10-25 | 2013-10-23 | 23.540 | 19,754 | +2,868 | 0.00% | 465,001 |
| 2013-10-11 | 2013-10-09 | 24.701 | 16,886 | -19,117 | 0.00% | 417,099 |
| 2013-10-10 | 2013-10-08 | 24.042 | 36,003 | -12,745 | 0.00% | 865,575 |
| 2013-09-18 | 2013-09-16 | 23.163 | 48,748 | -12,744 | 0.00% | 1,129,147 |
| 2013-09-17 | 2013-09-13 | 23.226 | 61,492 | +12,744 | 0.00% | 1,428,195 |
| 2013-09-13 | 2013-09-11 | 24.261 | 48,748 | +22,303 | 0.00% | 1,182,697 |
| 2013-09-04 | 2013-09-02 | 23.634 | 26,445 | -14,975 | 0.00% | 624,994 |
| 2013-09-03 | 2013-08-30 | 22.724 | 41,420 | -318 | 0.00% | 941,209 |
| 2013-09-02 | 2013-08-29 | 23.100 | 41,738 | +12,107 | 0.00% | 964,155 |
| 2013-08-20 | 2013-08-16 | 24.544 | 29,631 | +12,745 | 0.00% | 727,261 |
| 2013-08-16 | 2013-08-13 | 25.862 | 16,886 | -12,745 | 0.00% | 436,708 |
| 2013-08-15 | 2013-08-12 | 24.513 | 29,631 | +956 | 0.00% | 726,331 |
| 2013-08-12 | 2013-08-08 | 23.665 | 28,675 | +12,744 | 0.00% | 678,597 |
| 2013-07-18 | 2013-07-16 | 21.154 | 15,931 | -19,116 | 0.00% | 337,008 |
| 2013-07-16 | 2013-07-12 | 20.872 | 35,047 | +6,372 | 0.00% | 731,492 |
| 2013-07-15 | 2013-07-11 | 20.652 | 28,675 | +12,744 | 0.00% | 592,197 |
| 2013-07-08 | 2013-07-04 | 18.549 | 15,931 | -3,186 | 0.00% | 295,507 |
| 2013-07-05 | 2013-07-03 | 17.859 | 19,117 | +3,186 | 0.00% | 341,404 |
| 2013-06-28 | 2013-06-26 | 17.325 | 15,931 | -22,302 | 0.00% | 276,007 |
| 2013-06-27 | 2013-06-25 | 16.729 | 38,233 | +3,186 | 0.00% | 639,592 |
| 2013-06-25 | 2013-06-21 | 21.364 | 35,047 | +1,785 | 0.00% | 748,745 |
| 2013-06-24 | 2013-06-20 | 21.133 | 33,262 | +2,419 | 0.00% | 702,910 |
| 2013-06-18 | 2013-06-14 | 22.257 | 30,843 | +3,629 | 0.00% | 686,471 |
| 2013-06-17 | 2013-06-13 | 20.835 | 27,214 | +6,048 | 0.00% | 567,001 |
| 2013-05-23 | 2013-05-21 | 24.539 | 21,166 | -18,143 | 0.00% | 519,390 |
| 2013-05-21 | 2013-05-16 | 24.307 | 39,309 | +12,095 | 0.00% | 955,498 |
| 2013-05-07 | 2013-05-03 | 25.167 | 27,214 | -9,071 | 0.00% | 684,901 |
| 2013-04-26 | 2013-04-24 | 24.969 | 36,285 | -6,048 | 0.00% | 905,992 |
| 2013-04-25 | 2013-04-23 | 24.506 | 42,333 | +6,048 | 0.00% | 1,037,404 |
| 2013-04-24 | 2013-04-22 | 25.762 | 36,285 | -6,048 | 0.00% | 934,792 |
| 2013-04-22 | 2013-04-18 | 24.737 | 42,333 | -6,047 | 0.00% | 1,047,204 |
| 2013-04-15 | 2013-04-11 | 23.249 | 48,380 | -6,048 | 0.00% | 1,124,791 |
| 2013-04-12 | 2013-04-10 | 24.241 | 54,428 | +12,095 | 0.00% | 1,319,401 |
| 2013-04-03 | 2013-03-28 | 24.142 | 42,333 | +18,143 | 0.00% | 1,022,004 |
| 2013-04-02 | 2013-03-27 | 23.977 | 24,190 | +12,095 | 0.00% | 579,995 |
| 2013-03-27 | 2013-03-25 | 22.323 | 12,095 | +12,095 | 0.00% | 269,998 |
| 2013-03-06 | 2013-03-04 | 22.158 | 0 | -6,048 | ||
| 2012-12-11 | 2012-12-07 | 22.025 | 6,048 | +6,048 | 0.00% | 133,210 |
| 2012-05-23 | 2012-05-21 | 8.417 | 0 | -84,666 | ||
| 2012-03-21 | 2012-03-19 | 8.962 | 84,666 | -6,047 | 0.01% | 758,803 |
| 2012-03-06 | 2012-03-02 | 9.558 | 90,713 | -30,843 | 0.01% | 866,998 |
| 2012-03-05 | 2012-03-01 | 8.995 | 121,556 | +30,843 | 0.01% | 1,093,442 |
| 2012-03-02 | 2012-02-29 | 9.756 | 90,713 | +42,333 | 0.01% | 884,998 |
| 2012-03-01 | 2012-02-28 | 9.971 | 48,380 | +48,380 | 0.00% | 482,396 |
| 2012-02-17 | 2012-02-15 | 7.794 | 0 | -1,482 | ||
| 2012-02-16 | 2012-02-14 | 7.051 | 1,482 | +1,482 | 0.00% | 10,450 |
| 2011-01-06 | 2011-01-04 | 16.741 | 0 | -1,683 | ||
| 2011-01-04 | 2010-12-31 | 15.333 | 1,683 | -1,121 | 0.00% | 25,805 |
| 2010-12-16 | 2010-12-14 | 15.654 | 2,804 | -1,122 | 0.00% | 43,893 |
| 2010-12-13 | 2010-12-09 | 16.010 | 3,926 | -842 | 0.00% | 62,856 |
| 2010-12-06 | 2010-12-02 | 15.654 | 4,768 | -841 | 0.00% | 74,637 |
| 2010-11-05 | 2010-11-03 | 15.689 | 5,609 | +841 | 0.00% | 88,002 |
| 2010-10-26 | 2010-10-22 | 16.046 | 4,768 | -1,121 | 0.00% | 76,507 |
| 2010-10-14 | 2010-10-12 | 14.798 | 5,889 | +1,402 | 0.00% | 87,145 |
| 2010-09-21 | 2010-09-17 | 15.279 | 4,487 | +1,122 | 0.00% | 68,558 |
| 2010-09-20 | 2010-09-16 | 15.030 | 3,365 | +1,121 | 0.00% | 50,575 |
| 2010-09-17 | 2010-09-15 | 15.101 | 2,244 | +1,122 | 0.00% | 33,887 |
| 2010-09-16 | 2010-09-14 | 15.101 | 1,122 | +1,122 | 0.00% | 16,943 |
| 2010-05-13 | 2010-05-11 | 15.352 | 0 | -1,075 | ||
| 2010-05-06 | 2010-05-04 | 14.701 | 1,075 | +1,075 | 0.00% | 15,804 |
| 2010-02-25 | 2010-02-23 | 18.348 | 0 | -1,075 | ||
| 2010-02-17 | 2010-02-11 | 18.237 | 1,075 | +1,075 | 0.00% | 19,604 |
| 2010-01-22 | 2010-01-20 | 20.619 | 0 | -1,343 | ||
| 2010-01-21 | 2010-01-19 | 20.656 | 1,343 | -1,613 | 0.00% | 27,741 |
| 2010-01-13 | 2010-01-11 | 20.581 | 2,956 | +2,956 | 0.00% | 60,839 |
| 2008-04-30 | 2008-04-28 | 18.064 | 0 | -1,010 | ||
| 2008-03-17 | 2008-03-13 | 14.360 | 1,010 | -505 | 0.00% | 14,504 |
| 2008-03-13 | 2008-03-11 | 14.895 | 1,515 | +505 | 0.00% | 22,566 |
| 2007-11-20 | 2007-11-16 | 27.651 | 1,010 | -252 | 0.00% | 27,928 |
| 2007-11-19 | 2007-11-15 | 28.483 | 1,262 | -253 | 0.00% | 35,946 |
| 2007-11-02 | 2007-10-31 | 32.603 | 1,515 | +1,263 | 0.00% | 49,394 |
| 2007-10-31 | 2007-10-29 | 34.425 | 252 | -1,263 | 0.00% | 8,675 |
| 2007-10-30 | 2007-10-26 | 34.623 | 1,515 | -252 | 0.00% | 52,455 |
| 2007-10-23 | 2007-10-18 | 32.841 | 1,767 | +757 | 0.00% | 58,030 |
| 2007-09-07 | 2007-09-05 | 35.297 | 1,010 | -505 | 0.00% | 35,650 |
| 2007-09-04 | 2007-08-31 | 33.514 | 1,515 | +1,515 | 0.00% | 50,774 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy